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Breakwater Capital Group’s Philip Morris PM Stock Holding History

Breakwater Capital Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Hold
1,850
– – 0.04% 293
2026
Q1 		$306K Buy
1,850
+161
+10% +$28K 0.04% 302
2025
Q4 		$271K Sell
1,689
-110
-6% -$17K 0.04% 301
2025
Q3 		$292K Sell
1,799
-45
-2% -$7.57K 0.04% 291
2025
Q2 		$336K Hold
1,844
– – 0.05% 268
2025
Q1 		$293K Buy
+1,844
New +$261K 0.05% 271

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Capital Group's PM Position: Q2 2026 in Review

Breakwater Capital Group held its Philip Morris (PM) position steady in Q2 2026 at 1,850 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #293.

Breakwater Capital Group first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $336K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Breakwater Capital Group held 1,850 shares of Philip Morris worth $335K as of Q2 2026.
  • Breakwater Capital Group left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #293 holding.
  • Breakwater Capital Group first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Philip Morris position peaked at $336K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.